Telecom Service One Holdings (HKSE:03997) Debt-to-Equity : 0.10 (As of Sep. 2023)

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What is Telecom Service One Holdings Debt-to-Equity?

Telecom Service One Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$4.96 Mil. Telecom Service One Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$3.16 Mil. Telecom Service One Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$77.74 Mil. Telecom Service One Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Telecom Service One Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:03997' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.41
Current: 0.1

During the past 12 years, the highest Debt-to-Equity Ratio of Telecom Service One Holdings was 0.41. The lowest was 0.01. And the median was 0.06.

HKSE:03997's Debt-to-Equity is ranked better than
84.09% of 88 companies
in the Personal Services industry
Industry Median: 0.735 vs HKSE:03997: 0.10

Telecom Service One Holdings Debt-to-Equity Historical Data

The historical data trend for Telecom Service One Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telecom Service One Holdings Debt-to-Equity Chart

Telecom Service One Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.02

0.01

0.05

0.02

Telecom Service One Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.05	0.04	0.02	0.10

Competitive Comparison of Telecom Service One Holdings's Debt-to-Equity

For the Personal Services subindustry, Telecom Service One Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telecom Service One Holdings's Debt-to-Equity Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Telecom Service One Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Telecom Service One Holdings's Debt-to-Equity falls into.

Telecom Service One Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Telecom Service One Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.489	+	0)	/	80.033
	=	0.02

Telecom Service One Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.958	+	3.159)	/	77.738
	=	0.10

Telecom Service One Holdings (HKSE:03997) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Telecom Service One Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Telecom Service One Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Telecom Service One Holdings (HKSE:03997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Telecom Service One Holdings Ltd (HKSE:03997) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

59 Tai Yip Street, Unit C, 3/F, Sunshine Kowloon Bay Cargo Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.tso.cc

Telecom Service One Holdings Ltd is an investment holding company. The company is engaged in the provision of repair and refurbishment services for mobile phones and other personal electronic products as well as the sales of related accessories and provision of supportive services. Geographically, it derives all of its revenue from Hong Kong and also has a presence in PRC and Macau. Repairing service generates maximum revenue for the company.

Executives

Cheung King Shan	2101 Beneficial owner
Tang Fung Yin Anita	2202 Interest of your spouse
Cheung King Fung Sunny	2101 Beneficial owner
Yeung Ho Ki	2202 Interest of your spouse
Cheung King Shek	2101 Beneficial owner
Cheung King Chuen Bobby	2101 Beneficial owner

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